SPDR SER TR - S&P INS ETF (KIE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INS ETF
Shares, excl. options Q1 2024
11.1 M
Holdings value Q1 2024
$578 M
Value change Q1 2024
-$31.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
132
Number of buys Q1 2024
64
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
78464A789
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.1 M $578 M -$31.5 M $52.07 133
2023 Q4 11.8 M $534 M +$63.4 M $45.22 132
2023 Q3 10.4 M $444 M +$65.1 M $42.54 126
2023 Q2 11.2 M $459 M +$129 M $40.88 111
2023 Q1 8.07 M $318 M -$116 M $39.36 122
2022 Q4 10.9 M $448 M -$12 M $40.95 129
2022 Q3 11.7 M $423 M -$72 M $36.17 104
2022 Q2 13.6 M $514 M +$139 M $37.85 108
2022 Q1 9.81 M $412 M -$3.07 M $42.03 106
2021 Q4 9.8 M $389 M -$66.8 M $40.37 97
2021 Q3 11.5 M $434 M -$67 M $37.78 94
2021 Q2 13.1 M $506 M +$210 M $38.54 101
2021 Q1 7.68 M $282 M -$24.9 M $36.65 86
2020 Q4 8.36 M $281 M -$46.9 M $33.58 83
2020 Q3 9.72 M $272 M -$71 M $28.03 72
2020 Q2 12.3 M $337 M -$86.3 M $27.35 78
2020 Q1 15.5 M $386 M -$11.8 M $24.93 86
2019 Q4 15.9 M $565 M +$4.57 M $35.43 106
2019 Q3 15.8 M $558 M -$328 M $35.23 99
2019 Q2 25.4 M $862 M +$213 M $33.99 101
2019 Q1 19.1 M $592 M +$20 M $30.90 90
2018 Q4 18.5 M $526 M -$33.4 M $28.37 96
2018 Q3 19.6 M $627 M -$3.96 M $32.06 90
2018 Q2 18.5 M $551 M -$99 M $29.80 84
2018 Q1 23.2 M $718 M +$46.3 M $31.02 94
2017 Q4 21.6 M $662 M +$438 M $30.70 86
2017 Q3 6.65 M $599 M +$159 M $90.00 90
2017 Q2 4.89 M $430 M -$225 M $88.06 91
2017 Q1 7.4 M $636 M +$101 M $85.94 89
2016 Q4 6.19 M $511 M -$96.9 M $82.95 73
2016 Q3 7.43 M $550 M -$18.8 M $74.10 58
2016 Q2 7.77 M $552 M +$133 M $71.11 58
2016 Q1 5.92 M $410 M -$72.6 M $69.23 66
2015 Q4 6.96 M $483 M -$117 M $69.50 74
2015 Q3 6.83 M $461 M +$116 M $67.52 65
2015 Q2 5.48 M $373 M +$32.6 M $68.08 53
2015 Q1 5.01 M $336 M +$29.4 M $67.09 53
2014 Q4 4.54 M $303 M -$20.9 M $66.69 57
2014 Q3 3.67 M $231 M -$27 M $62.96 49
2014 Q2 4.08 M $262 M -$37.3 M $64.16 50
2014 Q1 3.32 M $207 M -$152 M $62.22 51